广发央企创新驱动ETF联接A(007784)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
698,927 |
- |
288,835,000 |
285,530,000 |
0% |
2023/12/31 |
0 |
- |
216,982,000 |
215,630,000 |
0% |
2023/9/30 |
0 |
1,498,760 |
410,126,000 |
407,971,000 |
0% |
2023/6/30 |
1,452,460 |
- |
384,637,000 |
381,701,000 |
0% |
2023/3/31 |
0 |
- |
169,489,000 |
165,602,000 |
0% |
2022/12/31 |
0 |
- |
78,753,000 |
77,815,800 |
0% |
2022/9/30 |
0 |
- |
47,583,200 |
47,409,100 |
0% |
2022/6/30 |
0 |
- |
58,110,600 |
57,045,600 |
0% |
2022/3/31 |
0 |
- |
61,952,000 |
61,552,000 |
0% |
2021/12/31 |
0 |
- |
102,612,000 |
101,902,000 |
0% |
2021/9/30 |
126,768 |
- |
110,212,000 |
107,554,000 |
0% |
2021/6/30 |
639,821 |
- |
34,805,800 |
34,460,500 |
2% |
2021/3/31 |
0 |
- |
38,604,800 |
38,040,900 |
0% |
2020/12/31 |
0 |
23,000 |
49,798,600 |
49,507,100 |
0% |
2020/9/30 |
2,413,150 |
- |
76,368,400 |
76,124,200 |
3% |
2020/6/30 |
11,752 |
- |
136,324,000 |
134,526,000 |
0% |
2020/3/31 |
115,817,000 |
- |
156,925,000 |
156,310,000 |
74% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。